Exchange Traded Concepts’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Exchange Traded Concepts’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-129,752	Closed	-$4.02M	–	1711
2025 Q4	$4.02M	Buy	129,752 +37,559	+41%	+$1.17M	0.03%	453
2025 Q3	$2.92M	Buy	92,193 +8,085	+10%	+$254K	0.02%	492
2025 Q2	$2.58M	Buy	+84,108	New	+$2.53M	0.03%	439
2024 Q4	–	Sell	-28,404	Closed	-$944K	–	1445
2024 Q3	$944K	Buy	+28,404	New	+$914K	0.02%	535
2021 Q3	–	Sell	-2,661,690	Closed	-$105M	–	1207
2021 Q2	$105M	Buy	2,661,690 +85,397	+3%	+$3.31M	3.31%	9
2021 Q1	$98.9M	Buy	2,576,293 +111,773	+5%	+$4.24M	3.7%	7
2020 Q4	$94.9M	Buy	+2,464,520	New	+$92.1M	4.41%	5

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Exchange Traded Concepts's PFF Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2026, closing a stake of 129,752 shares — an estimated $4.02M sold.

Exchange Traded Concepts first reported a position in PFF in Q4 2020 and held it in 7 quarters. The position peaked at $105M in Q2 2021. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Exchange Traded Concepts reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 129,752 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $4.02M.
Exchange Traded Concepts first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 7 quarters.
Exchange Traded Concepts's iShares Preferred and Income Securities ETF position peaked at $105M in Q2 2021.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.